Curian Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,029
| Closed | -$1.49M | – | 114 |
|
|
2015
Q4 | $1.49M | Sell |
74,029
-227,042
| -75% | -$4.58M | 0.11% | 190 |
|
|
2015
Q3 | $6.59M | Sell |
301,071
-1,232,736
| -80% | -$27M | 0.18% | 143 |
|
|
2015
Q2 | $38.9M | Buy |
1,533,807
+439,731
| +40% | +$11.2M | 0.66% | 28 |
|
|
2015
Q1 | $29.4M | Sell |
1,094,076
-1,706,867
| -61% | -$45.9M | 0.49% | 39 |
|
|
2014
Q4 | $78.8M | Sell |
2,800,943
-927,326
| -25% | -$26.1M | 1.33% | 12 |
|
|
2014
Q3 | $101M | Sell |
3,728,269
-210,395
| -5% | -$5.71M | 1.79% | 7 |
|
|
2014
Q2 | $106M | Buy |
+3,938,664
| New | +$106M | 1.87% | 8 |
|